Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $511.64 million. The enterprise value is $582.26 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 34.38 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 34.38M |
| Shares Outstanding | 34.38M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 92.78% |
| Float | 33.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.57 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.07 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 22.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.08 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | $526,009 |
| Profits Per Employee | -$22,397 |
| Employee Count | 1,820 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Ichor Holdings has paid $5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.37% in the last 52 weeks. The beta is 1.80, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -54.37% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 1,035,887 |
Short Selling Information
The latest short interest is 2.70 million, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $957.34 million and -$40.76 million in losses. Loss per share was -$1.20.
| Revenue | 957.34M |
| Gross Profit | 113.93M |
| Operating Income | -3.67M |
| Pretax Income | -34.94M |
| Net Income | -40.76M |
| EBITDA | 26.07M |
| EBIT | -3.67M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $92.50 million in cash and $163.12 million in debt, giving a net cash position of -$70.62 million or -$2.05 per share.
| Cash & Cash Equivalents | 92.50M |
| Total Debt | 163.12M |
| Net Cash | -70.62M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 676.18M |
| Book Value Per Share | 19.67 |
| Working Capital | 286.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.23 million and capital expenditures -$37.32 million, giving a free cash flow of -$19.09 million.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -37.32M |
| Free Cash Flow | -19.09M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 11.90%, with operating and profit margins of -0.38% and -4.26%.
| Gross Margin | 11.90% |
| Operating Margin | -0.38% |
| Pretax Margin | -3.65% |
| Profit Margin | -4.26% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -0.38% |
| FCF Margin | n/a |
Dividends & Yields
Ichor Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.61% |
| Shareholder Yield | -7.61% |
| Earnings Yield | -7.97% |
| FCF Yield | -3.73% |
Analyst Forecast
The average price target for Ichor Holdings is $26.50, which is 78.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 78.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ichor Holdings has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |
